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PACCAR
PCAR

Overview Fund Activity

528 hedge funds and large institutions have $13.8B invested in PACCAR in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 204 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+23
Holders Change %
+4.55%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
79
Increased
162
Reduced
204
Closed
49
Calls
$79.8M
Puts
$45.7M
Net Calls
+$34.1M
Net Calls Change
-$16M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$359M
2
WRF
2
Waddell & Reed Financial
Kansas
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
VFA
4
Virtus Fund Advisers
Connecticut
$73.2M
5
State Street
5
State Street
Massachusetts
$959M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
276
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M – – –
PWPCM
277
Perella Weinberg Partners Capital Management
New York
$1.13M +$1.13M +26,582 New
TCM
278
Tradewinds Capital Management
Washington
$1.13M +$980 +23 +0.1%
Creative Planning
279
Creative Planning
Kansas
$1.13M +$344K +8,071 +44%
CIA
280
Capital Impact Advisors
Massachusetts
$1.11M – – –
SRSA
281
S.R. Schill & Associates
Washington
$1.07M -$22.2K -522 -2%
MC
282
Menta Capital
California
$1.06M +$358K +8,400 +51%
MCM
283
Mork Capital Management
California
$1.05M – – –
OI
284
Oakbrook Investments
Illinois
$1.05M +$1.05M +24,750 New
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$1.05M +$1.05M +24,750 New
FT
286
Fiduciary Trust
Massachusetts
$1.02M – – –
LCM
287
Laurion Capital Management
New York
$997K +$371K +8,700 +59%
CCM
288
Coldstream Capital Management
Washington
$991K -$9.84K -231 -1%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$988K +$159K +3,730 +19%
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$981K -$67.5K -1,584 -6%
AIP
291
Ameritas Investment Partners
Nebraska
$938K – – –
Mariner
292
Mariner
Kansas
$936K +$31.2K +733 +3%
CSS
293
Cubist Systematic Strategies
Connecticut
$935K +$126K +2,958 +16%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$933K -$24.8K -582 -3%
LIA
295
LS Investment Advisors
Michigan
$919K +$17K +400 +2%
VIA
296
Virtus Investment Advisers
Connecticut
$897K +$620K +14,544 +223%
SIM
297
Sentry Investment Management
Wisconsin
$856K -$443K -10,407 -34%
B
298
Barings
North Carolina
$853K -$1.64M -38,550 -66%
OMCS
299
Old Mutual Customised Solutions
South Africa
$837K +$224K +5,250 +36%
CA
300
Commerzbank Aktiengesellschaft
Germany
$836K +$836K +19,623 New
10 11
12
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